Bristow Group Inc.
NYSE:VTOL
36.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q1 | 2017 Q1 | 2016 Q1 | 2015 Q1 | 2014 Q1 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 4.345 | -1.637 | -1.525 | -2.665 | 16.501 | 4.015 | -4.375 | 0.163 | 2.71 | -14.211 | -42.436 | -57.261 | -27.992 | 71.404 | -7.289 | -162.919 | -169.088 | -6.085 | -1.357 | -5.787 | -3.95 | -0.239 | 0 | 0 |
| Depreciation & Amortization
| 21.613 | 21.989 | 21.248 | 10.311 | 19.47 | 19.649 | 19.987 | 20.29 | 20.711 | 26.248 | 22.139 | 22.65 | 24.182 | 21.493 | 9.507 | 31.303 | 31.339 | 9.45 | 10.354 | 11.554 | 12.766 | 11.602 | 0 | 0 |
| Deferred Income Tax
| -2.852 | -24.333 | -9.213 | -3.392 | -3.858 | 1.928 | -0.072 | -4.53 | 10.612 | -7.754 | -23.78 | 9.657 | 5.037 | -6.382 | -1.809 | -26.137 | -19.115 | -3.533 | -0.737 | -2.099 | -1.348 | -0.052 | 0 | 0 |
| Stock Based Compensation
| 4.204 | 5.232 | 3.311 | 3.309 | 4.161 | 3.098 | 3.309 | 3.39 | 2.661 | 2.326 | 2.141 | 2.185 | 2.007 | 5.185 | 0.698 | 0.702 | 0.824 | 0.807 | 0.75 | 1.198 | 1.012 | 0.618 | 0 | 0 |
| Change In Working Capital
| -6.441 | 14.004 | -4.021 | -34.584 | -51.852 | -15.219 | -15.257 | 22.822 | -4.389 | 2.519 | 37.968 | -6.327 | 14.573 | -29.294 | -2.944 | 12.841 | -4.728 | 0.581 | -1.988 | 1.897 | -0.448 | 1.472 | 0 | 0 |
| Accounts Receivables
| -20.881 | -0.625 | 7.071 | 2.154 | -0.048 | -17.454 | -26.642 | 19.425 | 0.774 | 17.027 | 14.915 | 3.386 | 11.091 | 10.465 | 0 | -0.949 | -19.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -23.223 | -6.122 | -4.718 | 12.401 | -40.427 | -1.272 | 12.401 | 2.067 | 1.964 | -0.516 | 16.562 | 5.015 | 4.427 | -12.502 | 0 | 0.876 | -3.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 37.663 | 20.751 | -6.374 | -12.401 | -11.377 | 3.507 | -1.016 | 1.33 | -7.127 | -13.992 | 6.491 | -14.728 | -0.945 | -27.257 | -2.944 | 12.914 | 18.88 | 0.581 | -1.988 | 1.897 | -0.448 | 1.472 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -49.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.944 | 0 | 0 | -0.581 | 1.988 | -1.897 | 0.448 | -1.472 | 0 | 0 |
| Other Non Cash Items
| -4.158 | 2.955 | -3.185 | 8.242 | -1.992 | 9.279 | 1.985 | 2.948 | 4.448 | 27.313 | 40.744 | 54.174 | 24.05 | -69.272 | -0.295 | 123.807 | 124.006 | 1.415 | -8.052 | -2.51 | 6.761 | -6.613 | 0 | 0 |
| Operating Cash Flow
| 16.711 | 18.21 | 6.615 | -18.779 | -17.57 | 22.75 | 5.577 | 45.083 | 36.753 | 36.441 | 36.776 | 25.078 | 41.857 | -6.866 | -2.132 | -20.403 | -36.762 | 2.635 | -1.03 | 4.253 | 14.793 | 6.788 | 9.678 | 17.877 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.373 | -12.227 | -31.537 | -31.51 | -9.018 | -9.046 | -7.842 | -5.92 | -14.338 | -2.968 | -3.612 | -3.86 | -4.523 | -2.849 | -0.4 | -18.511 | -7.439 | -1.312 | -3.784 | -1.005 | -2.145 | -8.866 | -18.751 | -19.445 |
| Acquisitions Net
| 7.322 | 3.339 | 23.433 | 1.344 | -12.6 | 0 | 0 | 0 | 0 | -0.851 | 0 | 0 | 0 | 120.236 | 0 | 0.42 | -22.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 9.13 | 7.558 | 0 | 0.74 | 3.188 | 10.621 | 1.381 | 10.924 | 23.912 | 31.665 | 0.055 | 1.799 | 3.204 | 2.438 | 19.627 | 0.253 | 4.747 | 1.67 | 0.715 | 19.981 |
| Investing Cash Flow
| -11.051 | -8.888 | -8.104 | -30.166 | -12.488 | -1.488 | -7.842 | -5.18 | -11.15 | 6.802 | -2.231 | 7.064 | 19.389 | 149.052 | -0.345 | -16.292 | -27.113 | -3.874 | 15.843 | -0.752 | 2.602 | -7.196 | -18.036 | 0.536 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -3.171 | -3.303 | -132.261 | -2.914 | -2.704 | -2.942 | -3.191 | -3.543 | -8.477 | -4.002 | -491.909 | -40.862 | -11.982 | -73.387 | 0 | -93.407 | -5.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.706 |
| Common Stock Repurchased
| -0.354 | -1.974 | -0.385 | -0.576 | -8.28 | -3.07 | -0.576 | -0.041 | -18.789 | -21.793 | -0.494 | -3.579 | -6.428 | -4.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.953 |
| Other Financing Activities
| 0 | 0 | 166.794 | 0.576 | 0 | -0.527 | -0.124 | -0.239 | -0.813 | -1.895 | 387.831 | 0 | 0 | 0 | -0.977 | 144.563 | 65.569 | 0.043 | -15.07 | -4.169 | -1.335 | -4.382 | -0.684 | -0.608 |
| Financing Cash Flow
| -3.525 | -5.277 | 34.148 | -2.914 | -10.984 | -6.539 | -3.891 | -3.823 | -28.079 | -27.69 | -104.572 | -44.441 | -18.41 | -78.194 | -0.977 | 51.156 | 59.748 | 0.043 | -15.07 | -4.169 | -1.335 | -4.382 | -0.684 | -4.855 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.588 | 11.601 | 4.201 | -5.292 | -16.088 | -22.304 | -5.292 | 1.902 | -6.718 | 2.042 | 3.273 | 5.939 | -2.058 | 0.302 | -0.394 | 2.566 | 1.84 | 0.055 | -0.023 | 0.057 | 0.373 | -2.386 | -0.003 | -0.031 |
| Net Change In Cash
| -6.453 | 15.646 | 36.86 | -37.62 | -57.13 | -7.581 | -11.448 | 37.982 | -9.194 | 17.595 | -66.754 | -6.36 | 40.778 | 64.294 | -3.848 | 17.027 | -2.287 | -1.141 | -0.28 | -0.611 | 16.433 | -7.176 | -9.045 | 13.527 |
| Cash At End Of Period
| 209.736 | 216.189 | 200.543 | 163.683 | 201.303 | 258.433 | 266.014 | 277.462 | 239.48 | 248.674 | 231.079 | 297.833 | 304.193 | 263.415 | 113.518 | 192.795 | 175.768 | 49.612 | 16.553 | 26.339 | 30.803 | 33.691 | 22.29 | 25.032 |